The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF

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About ZTRE

ZTRE tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years. 

Index-Tracked
Bloomberg US Liquid Corp 3Y Mat TR USD
Index-TrackedBloomberg US Liquid Corp 3Y Mat TR USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
451
Number of holdings451
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of December 23, 2025
Corporate Bonds99.72%
Government Bonds0.20%
Cash and Equivalents0.08%

Top 10 Holdings (2.26% of total assets)

As of December 23, 2025
NameSymbol% Assets
Kyndryl Holdings Inc 2.7%0.23%
San Diego Gas & Electric Company 4.95%0.22%
Intel Corporation 1.6%0.23%
Nordson Corp 5.6%0.22%
Advocate Health & Hospitals Corp. 3.83%0.23%
Ingersoll Rand Inc 5.4%0.22%
AvalonBay Communities, Inc. 1.9%0.23%
Ares Management Corporation 6.38%0.23%
Gartner Inc. 4.5%0.22%
Jabil Inc 5.45%0.23%

ZTRE Key Statistics

AUM
38.98M
AUM38.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.15
30-Day yield4.15
Average volume
998.40
Average volume998.40
High today
$51.30
High today$51.30
Low today
$51.29
Low today$51.29
Open price
$51.29
Open price$51.29
Volume
320.00
Volume320.00
52 Week high
$51.46
52 Week high$51.46
52 Week low
$50.00
52 Week low$50.00
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) stock is priced at $51.30, giving the company a market capitalization of 38.99M.

On 2025-12-25, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) stock traded between a low of $51.29 and a high of $51.30. Shares are currently priced at $51.30, which is +0.0% above the low and 0.0% below the high.

The The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE)'s current trading volume is 320, compared to an average daily volume of 998.4.

In the last year, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) shares hit a 52-week high of $51.46 and a 52-week low of $50.00.

In the last year, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) shares hit a 52-week high of $51.46 and a 52-week low of $50.00.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.